| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 125,920,357 | 138,250,950 | +12,330,593 | 0.57 | 0.61 | +0.04 | buy |
| Capital World Investors | 2,802,469 | 9,419,829 | +6,617,360 | 0.03 | 0.10 | +0.07 | buy |
| JPMORGAN CHASE & CO | 24,101,469 | 28,633,712 | +4,532,243 | 0.15 | 0.17 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 25,291,179 | 28,147,121 | +2,855,942 | 0.16 | 0.18 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 5,358,920 | 7,524,629 | +2,165,709 | 0.09 | 0.13 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,722 | 1,705,468 | +1,690,746 | 0.01 | 0.46 | +0.45 | buy |
| VANGUARD GROUP INC | 123,768,348 | 125,449,802 | +1,681,454 | 0.16 | 0.16 | -0.00 | buy |
| NORGES BANK | 14,560,586 | 16,098,013 | +1,537,427 | 0.16 | 0.16 | +0.01 | buy |
| UBS Group AG | 5,520,014 | 7,051,639 | +1,531,625 | 0.13 | 0.16 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,576 | 1,332,556 | +1,324,980 | 0.00 | 0.21 | +0.21 | buy |
| Alecta Tjanstepension Omsesidigt | 600,000 | 1,850,000 | +1,250,000 | 0.24 | 0.66 | +0.43 | buy |
| VIKING GLOBAL INVESTORS LP | 1,110,292 | 2,267,761 | +1,157,469 | 0.24 | 0.48 | +0.24 | buy |
| Holocene Advisors, LP | 6,976,736 | 7,885,159 | +908,423 | 1.65 | 1.79 | +0.14 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 5,039,257 | 5,820,257 | +781,000 | 1.50 | 2.10 | +0.60 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,789,077 | 4,529,017 | +739,940 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,671,939 | 4,368,830 | +696,891 | 0.06 | 0.06 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 862,715 | 1,551,107 | +688,392 | 0.11 | 0.18 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 3,367,825 | 4,056,203 | +688,378 | 0.12 | 0.12 | +0.00 | buy |
| NATIXIS | 72,029 | 699,732 | +627,703 | 0.03 | 0.31 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,996,317 | 27,556,215 | +559,898 | 0.17 | 0.17 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 37,355,169 | 37,905,659 | +550,490 | 1.66 | 1.73 | +0.07 | buy |
| Bellevue Group AG | 2,646,295 | 3,170,603 | +524,308 | 2.25 | 2.80 | +0.55 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,787,370 | 6,303,756 | +516,386 | 0.04 | 0.05 | +0.00 | buy |
| 1832 Asset Management L.P. | 2,058,163 | 2,558,039 | +499,876 | 0.23 | 0.28 | +0.05 | buy |
| DSM CAPITAL PARTNERS LLC | 2,393,829 | 2,838,623 | +444,794 | 2.13 | 2.51 | +0.38 | buy |
| Munro Partners | 501,575 | 911,090 | +409,515 | 1.34 | 2.43 | +1.09 | buy |
| STATE STREET CORP | 61,945,856 | 62,334,606 | +388,750 | 0.18 | 0.18 | -0.01 | buy |
| HSBC HOLDINGS PLC | 2,690,354 | 3,067,944 | +377,590 | 0.16 | 0.16 | +0.01 | buy |
| CITIGROUP INC | 2,314,854 | 2,680,858 | +366,004 | 0.17 | 0.21 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 331,322 | 687,832 | +356,510 | 0.35 | 0.71 | +0.36 | buy |
| Polar Capital Holdings Plc | 661,446 | 1,013,105 | +351,659 | 0.26 | 0.36 | +0.10 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 353,741 | 694,101 | +340,360 | 1.01 | 1.83 | +0.83 | buy |
| BANK OF NOVA SCOTIA | 197,010 | 521,456 | +324,446 | 0.03 | 0.06 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 530,694 | 850,070 | +319,376 | 0.05 | 0.09 | +0.04 | buy |
| Allianz Asset Management GmbH | 641,600 | 957,046 | +315,446 | 0.07 | 0.10 | +0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 2,722,039 | 3,036,039 | +314,000 | 3.86 | 4.33 | +0.47 | buy |
| BANK OF MONTREAL /CAN/ | 4,941,618 | 5,251,181 | +309,563 | 0.10 | 0.10 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 286,970 | +286,970 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 429,320 | 708,833 | +279,513 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 537,152 | 811,107 | +273,955 | 0.06 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,678,013 | 7,944,728 | +266,715 | 0.18 | 0.18 | -0.00 | buy |
| PFM Health Sciences, LP | 0 | 238,136 | +238,136 | 0.00 | 0.83 | +0.83 | buy |
| Schonfeld Strategic Advisors LLC | 249,128 | 478,885 | +229,757 | 0.12 | 0.23 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 2,159,933 | 2,361,361 | +201,428 | 0.78 | 0.92 | +0.14 | buy |
| Senator Investment Group LP | 400,000 | 600,000 | +200,000 | 1.19 | 1.49 | +0.30 | buy |
| MIZUHO MARKETS AMERICAS LLC | 362,696 | 562,696 | +200,000 | 0.71 | 0.98 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,669,866 | 6,869,660 | +199,794 | 0.51 | 0.50 | -0.01 | buy |
| Woodline Partners LP | 270,043 | 466,118 | +196,075 | 0.17 | 0.29 | +0.13 | buy |
| Man Group plc | 0 | 194,472 | +194,472 | 0.06 | 0.03 | -0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 182,858 | +182,858 | 0.00 | 0.13 | +0.13 | buy |
| Cinctive Capital Management LP | 0 | 180,821 | +180,821 | 0.00 | 0.73 | +0.73 | buy |
| Tenere Capital LLC | 0 | 180,620 | +180,620 | 0.00 | 3.41 | +3.41 | buy |
| Sculptor Capital LP | 0 | 172,000 | +172,000 | 0.00 | 0.25 | +0.25 | buy |
| JANE STREET GROUP, LLC | 244,360 | 415,851 | +171,491 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,074,402 | 1,234,355 | +159,953 | 0.32 | 0.37 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,271,810 | 3,431,650 | +159,840 | 0.13 | 0.14 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,271,698 | 1,429,297 | +157,599 | 0.16 | 0.18 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,460,367 | 1,615,932 | +155,565 | 0.09 | 0.09 | -0.00 | buy |
| Jefferies Financial Group Inc. | 318,541 | 465,143 | +146,602 | 0.42 | 0.42 | +0.00 | buy |
| Cerity Partners LLC | 406,062 | 551,421 | +145,359 | 0.10 | 0.11 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 792,196 | 933,710 | +141,514 | 0.42 | 0.49 | +0.07 | buy |
| Quantitative Investment Management, LLC | 28,091 | 166,838 | +138,747 | 0.23 | 0.55 | +0.33 | buy |
| Sofinnova Investments, Inc. | 0 | 131,000 | +131,000 | 0.00 | 0.42 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 465,701 | 594,287 | +128,586 | 0.07 | 0.08 | +0.02 | buy |
| Trexquant Investment LP | 78,888 | 205,415 | +126,527 | 0.10 | 0.27 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 90,036 | 215,092 | +125,056 | 0.15 | 0.15 | +0.00 | buy |
| BAILARD, INC. | 0 | 123,624 | +123,624 | 0.00 | 0.21 | +0.21 | buy |
| Russell Investments Group, Ltd. | 618,790 | 741,769 | +122,979 | 0.06 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 11,253,368 | 11,374,916 | +121,548 | 0.21 | 0.20 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,608,940 | 3,725,965 | +117,025 | 0.24 | 0.24 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,341,493 | 1,456,243 | +114,750 | 0.14 | 0.15 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,686,289 | 3,798,511 | +112,222 | 0.17 | 0.17 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 480,816 | 588,478 | +107,662 | 0.25 | 0.19 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,895,911 | 2,996,359 | +100,448 | 0.23 | 0.22 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,364,564 | 1,461,637 | +97,073 | 0.34 | 0.35 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 168,831 | 265,444 | +96,613 | 0.13 | 0.20 | +0.06 | buy |
| NOMURA HOLDINGS INC | 121,000 | 210,963 | +89,963 | 0.07 | 0.11 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 84,912 | +84,912 | 0.00 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 2,262,822 | 2,345,468 | +82,646 | 0.87 | 0.87 | +0.01 | buy |
| National Pension Service | 2,933,450 | 3,015,395 | +81,945 | 0.25 | 0.24 | -0.01 | buy |
| FIL Ltd | 5,864,212 | 5,944,746 | +80,534 | 0.36 | 0.36 | -0.00 | buy |
| Impax Asset Management Group plc | 4,261,974 | 4,342,045 | +80,071 | 1.00 | 1.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 99,471 | 178,639 | +79,168 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,858,961 | 1,933,734 | +74,773 | 0.21 | 0.22 | +0.01 | buy |
| NWK Group, Inc. | 0 | 72,948 | +72,948 | 0.00 | 2.17 | +2.17 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 824,673 | 897,326 | +72,653 | 0.11 | 0.12 | +0.01 | buy |
| Rock Springs Capital Management LP | 1,160,000 | 1,232,500 | +72,500 | 1.64 | 1.76 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,305,583 | 2,373,246 | +67,663 | 0.19 | 0.19 | +0.00 | buy |
| ALERUS FINANCIAL NA | 0 | 66,288 | +66,288 | 0.00 | 0.31 | +0.31 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,107,615 | 1,172,739 | +65,124 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,030,993 | 2,093,558 | +62,565 | 0.15 | 0.15 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,078,208 | 1,137,700 | +59,492 | 0.37 | 0.38 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 597,260 | 652,803 | +55,543 | 5.78 | 5.34 | -0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,642,834 | 7,694,726 | +51,892 | 0.12 | 0.11 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 51,733 | +51,733 | 0.00 | 0.39 | +0.39 | buy |
| Rhenman & Partners Asset Management AB | 700,000 | 750,000 | +50,000 | 3.98 | 4.33 | +0.35 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 248,186 | 298,042 | +49,856 | 0.60 | 0.80 | +0.19 | buy |
| SUMITOMO LIFE INSURANCE CO | 22,179 | 69,259 | +47,080 | 0.03 | 0.12 | +0.09 | buy |
| Caption Management, LLC | 0 | 46,620 | +46,620 | 0.00 | 0.29 | +0.29 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 469,165 | 514,973 | +45,808 | 0.25 | 0.28 | +0.03 | buy |